O'Shaughnessy Asset Management, LLC Portfolio Holdings

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

O'Shaughnessy Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.8 Billion distributed in 2215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $343M, Microsoft Corp with a value of $333M, Berkshire Hathaway Inc with a value of $277M, Nvidia Corp with a value of $267M, and Ishares Core U.S. Aggregate Bo with a value of $160M.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $9.51B to 10.8B.

O'Shaughnessy Asset Management, LLC is based out at Stamford, CT

Below you can find more details about O'Shaughnessy Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.8 Billion
Technology: $2.1 Billion
Financial Services: $2.06 Billion
Industrials: $1.16 Billion
Consumer Cyclical: $1.01 Billion
Healthcare: $969 Million
ETFs: $870 Million
Communication Services: $710 Million
Consumer Defensive: $684 Million
Other: $1.25 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.8B
$3.96 Million 0.04% of portfolio
16,309
Q3 2024 Added 6.85%
$36.6B
$4.19 Million 0.04% of portfolio
53,713
Q3 2024 Added 11.32%
$45.7B
$4.03 Million 0.04% of portfolio
27,246
Q3 2024 Added 2.12%
$724M
$4.8 Million 0.04% of portfolio
521,986
Q3 2024 Reduced 19.11%
$14.8B
$4.67 Million 0.04% of portfolio
454,448
Q3 2024 Added 20.9%
$11.1B
$3.92 Million 0.04% of portfolio
28,641
Q3 2024 Added 5.64%
$52.4B
$4.55 Million 0.04% of portfolio
41,538
Q3 2024 Added 18.84%
$37.1B
$4.39 Million 0.04% of portfolio
67,264
Q3 2024 Added 12.56%
$22.1B
$4.62 Million 0.04% of portfolio
34,240
Q3 2024 Reduced 0.29%
$4.76B
$2.78 Million 0.03% of portfolio
36,799
Q3 2024 Added 14.03%
$51.8B
$3.28 Million 0.03% of portfolio
25,860
Q3 2024 Reduced 33.03%
$8.39B
$3.15 Million 0.03% of portfolio
157,749
Q3 2024 Reduced 0.01%
$44.3B
$3.25 Million 0.03% of portfolio
32,521
Q3 2024 Added 58.41%
$14.9B
$3.77 Million 0.03% of portfolio
62,119
Q3 2024 Added 22.67%
$1.36B
$3.48 Million 0.03% of portfolio
69,481
Q3 2024 Reduced 10.19%
$98.3B
$3.74 Million 0.03% of portfolio
56,448
Q3 2024 Added 39.37%
$16B
$3 Million 0.03% of portfolio
79,103
Q3 2024 Added 105.65%
$4.94B
$3.11 Million 0.03% of portfolio
22,069
Q3 2024 Added 13.85%
$29.8B
$3.29 Million 0.03% of portfolio
31,740
Q3 2024 Added 18.81%
$4.78B
$2.78 Million 0.03% of portfolio
24,856
Q3 2024 Added 22.2%
$4.71B
$3.68 Million 0.03% of portfolio
49,142
Q3 2024 Reduced 13.52%
$15.6B
$2.75 Million 0.03% of portfolio
7,321
Q3 2024 Added 4.3%
$54.9B
$2.72 Million 0.03% of portfolio
8,392
Q3 2024 Added 54.09%
$26.8B
$3.75 Million 0.03% of portfolio
19,466
Q3 2024 Added 16.03%
$29.9B
$3.54 Million 0.03% of portfolio
89,240
Q3 2024 Reduced 22.93%
$1.06B
$2.79 Million 0.03% of portfolio
72,235
Q3 2024 Added 13.58%
$13.8B
$3.46 Million 0.03% of portfolio
66,082
Q3 2024 Added 8.68%
$16.2B
$3.32 Million 0.03% of portfolio
20,254
Q3 2024 Reduced 9.55%
$46.4B
$2.98 Million 0.03% of portfolio
18,385
Q3 2024 Reduced 5.47%
$6.07B
$3.44 Million 0.03% of portfolio
8,944
Q3 2024 Reduced 21.92%
$20B
$2.78 Million 0.03% of portfolio
31,869
Q3 2024 Added 22.46%
$7.48B
$2.78 Million 0.03% of portfolio
78,511
Q3 2024 Added 42.55%
$1.52B
$2.86 Million 0.03% of portfolio
257,999
Q3 2024 Reduced 50.87%
$1.34B
$2.77 Million 0.03% of portfolio
57,710
Q3 2024 Added 17.46%
$17.9B
$3.34 Million 0.03% of portfolio
7,263
Q3 2024 Added 7.84%
$78.4B
$3.69 Million 0.03% of portfolio
7,857
Q3 2024 Reduced 4.52%
$3.76B
$3 Million 0.03% of portfolio
141,646
Q3 2024 Added 56.18%
$32.1B
$3.7 Million 0.03% of portfolio
2,013
Q3 2024 Reduced 30.82%
$18.3B
$3.08 Million 0.03% of portfolio
92,047
Q3 2024 Reduced 20.65%
$4.14B
$3.4 Million 0.03% of portfolio
147,165
Q3 2024 New
$30.4B
$3.17 Million 0.03% of portfolio
32,140
Q3 2024 Reduced 19.51%
$39.1B
$2.8 Million 0.03% of portfolio
265,074
Q3 2024 Added 44.28%
$1.13B
$2.73 Million 0.03% of portfolio
84,358
Q3 2024 Reduced 18.83%
$26.3B
$3.64 Million 0.03% of portfolio
29,316
Q3 2024 Added 4.55%
$16.4B
$2.8 Million 0.03% of portfolio
20,022
Q3 2024 Added 2.26%
$171M
$3.29 Million 0.03% of portfolio
108,099
Q3 2024 Added 29.95%
$7.27B
$3.36 Million 0.03% of portfolio
329,783
Q3 2024 Added 41.97%
$21.7B
$3.08 Million 0.03% of portfolio
16,053
Q3 2024 Reduced 5.7%
$52.5B
$3.54 Million 0.03% of portfolio
35,326
Q3 2024 Reduced 8.33%

Summary

  • Portfolio
  • No. of Stocks 2,215
  • Current Value $10.8 Billion
  • Prior Value $9.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 256 stocks
  • Additional Purchases 1,114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 578 stocks
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